CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-3.78%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$6.32M
(+0.32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 2 |
Stryker
SYK
|
$12.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.1M |
| 2 |
DraftKings
DKNG
|
$9.28M |
| 3 |
Netflix
NFLX
|
$6.44M |
| 4 |
Datadog
DDOG
|
$6.33M |
| 5 |
Boston Scientific
BSX
|
$5.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.5B
| $10.7M | 0.54% |
152,892
+696
| +0.5% | +$48.9K |
|
52
Boeing
BA
$174B
| $10.4M | 0.52% |
61,039
+49,542
| +431% | +$8.45M |
|
53
Bank of America
BAC
$375B
| $10.1M | 0.51% |
242,715
-110,980
| -31% | -$4.63M |
|
|
54
Boston Scientific
BSX
$159B
| $9.98M | 0.5% |
98,922
-56,510
| -36% | -$5.7M |
|
55
ServiceNow
NOW
$186B
| $9.54M | 0.48% |
11,984
+113
| +1% | +$90K |
|
56
Moody's
MCO
$89.6B
| $9.43M | 0.47% |
20,251
+9
| +0% | +$4.19K |
|
57
Salesforce
CRM
$233B
| $9.23M | 0.46% |
34,408
+4,599
| +15% | +$1.23M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.85M | 0.44% |
94,478
+1,286
| +1% | +$120K |
|
59
Morgan Stanley
MS
$240B
| $8.84M | 0.44% |
75,771
-20,963
| -22% | -$2.45M |
|
60
Snowflake
SNOW
$74B
| $8.27M | 0.41% |
56,560
-16,052
| -22% | -$2.35M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $8.06M | 0.4% |
66,551
+61,387
| +1,189% | +$7.44M |
|
62
NXP Semiconductors
NXPI
$56.8B
| $8.04M | 0.4% |
42,311
-6,340
| -13% | -$1.2M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $8.03M | 0.4% |
113,324
+44,835
| +65% | +$3.18M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.16M | 0.36% |
94,678
+3,324
| +4% | +$251K |
|
65
Tesla
TSLA
$1.09T
| $6.88M | 0.34% |
26,565
+67
| +0.3% | +$17.4K |
|
66
Costco
COST
$424B
| $6.21M | 0.31% |
6,563
-826
| -11% | -$781K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.3% |
11,285
+898
| +9% | +$478K |
|
68
JPMorgan Chase
JPM
$835B
| $5.96M | 0.3% |
24,285
+286
| +1% | +$70.2K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.93M | 0.3% |
53,640
-10,973
| -17% | -$1.21M |
|
70
TSMC
TSM
$1.22T
| $5.64M | 0.28% |
33,965
+6,429
| +23% | +$1.07M |
|
71
Veeva Systems
VEEV
$44.3B
| $5.37M | 0.27% |
23,174
-167
| -0.7% | -$38.7K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.22M | 0.26% |
20,199
+200
| +1% | +$51.7K |
|
73
Peloton Interactive
PTON
$3.31B
| $4.58M | 0.23% |
725,168
| – | – |
|
74
SAP
SAP
$317B
| $4.58M | 0.23% |
17,045
+5,089
| +43% | +$1.37M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.22% |
102,291
+3,354
| +3% | +$147K |
|